| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €476.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
72.90%France
4.71%Japan
4.36%Germany
3.88%United Kingdom
3.23%Switzerland
2.87%Netherlands
2.49%Denmark
2.02%Austria
1.11%Sweden
0.53%Taiwan
0.43%Norway
0.37%Hong Kong SAR China
0.36%Ireland
0.36%Finland
0.25%Spain
0.13%
- 10 Sectors
Information Technology
39.79%Health Care
17.49%Financials
11.18%Industrials
9.15%Consumer Discretionary
6.91%Communication Services
5.78%Consumer Staples
3.99%Materials
3.09%Real Estate
2.28%Utilities
0.33%
- 167 Holdings
- Apple Inc7.29%
- Microsoft Corp6.80%
- NVIDIA Corp6.01%
- Alphabet Inc Class C2.20%
- Alphabet Inc Class A1.96%
- Broadcom Inc1.64%
- Visa Inc1.29%
- ASML Holding NV1.16%
- Morgan Stanley1.10%
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- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 T are Information Technology, Health Care, Financials.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 T.
- To date, ERSTE Responsible Stock Global EUR R01 T has not paid any dividends.
- In ERSTE Responsible Stock Global EUR R01 T, the United States, France and Japan are represented as the three largest countries.